RWO — SPDR® Dow Jones Global Real Estate ETF
Data updated: 2026-08-28
RWO — SPDR® Dow Jones Global Real Estate ETF. United States Real Estate · $1.25B AUM · 0.50% expense ratio. Holdings, fees, performance and SEC filings.
RWO Fund Overview
RWO — SPDR® Dow Jones Global Real Estate ETF is a US ETF managed by SPDR Index Shares Funds, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Index Shares Funds
- Category: United States Real Estate
- Assets under management: $1.25B
- 1-year return: 16.2%
- Ticker: RWO
- SEC CIK: 0001168164
- SEC series ID: S000021764
- Share class ID: C000062489
RWO Holdings
Top 10 holdings of SPDR® Dow Jones Global Real Estate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc | 9.41% |
| Prologis Inc | 7.42% |
| Equinix Inc | 6.04% |
| Simon Property Group Inc | 4.26% |
| Digital Realty Trust Inc | 3.48% |
| Realty Income Corp | 3.39% |
| Public Storage | 2.95% |
| Ventas Inc | 2.54% |
| Extra Space Storage Inc | 1.80% |
| AvalonBay Communities Inc | 1.54% |
RWO Portfolio Allocation
Asset-class allocation of SPDR® Dow Jones Global Real Estate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.6% |
RWO Performance
Total returns for RWO (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.3% |
| 1 year | 16.2% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 2.9% |
RWO Risk Information
Risk metrics for RWO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
RWO Costs and Fees
RWO costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 9%
- Brokerage commissions: 0.22 bps of average net assets (SEC N-CEN)
RWO Cashflows
Over the 12 months to 2026-06, SPDR® Dow Jones Global Real Estate ETF had net inflows of $19.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.65M |
| 2026-05 | $14.78M |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
RWO Debt Constituents
No individual debt constituents are reported in SPDR® Dow Jones Global Real Estate ETF's latest SEC N-PORT filing.
RWO Prospectus and SEC Filings
Official SPDR® Dow Jones Global Real Estate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-23
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus supplement (497) — filed 2024-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.